IQ EQ Fund Management’s Alibaba BABA Stock Holding History

IQ EQ Fund Management’s Portfolio BABA Stock Details BABA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.42M	Sell	14,762 -33,536	-69%	-$4.2M	0.09%	182
2026 Q1	$6.06M	Buy	48,298 +6,905	+17%	+$1.04M	0.46%	71
2025 Q4	$6.07M	Buy	+41,393	New	+$6.74M	0.42%	70
2021 Q3	–	Sell	-7,575	Closed	-$1.72M	–	260
2021 Q2	$1.72M	Sell	7,575 -115	-1%	-$25.6K	0.26%	122
2021 Q1	$1.74M	Sell	7,690 -1,760	-19%	-$432K	0.31%	123
2020 Q4	$2.2M	Buy	9,450 +6,918	+273%	+$1.92M	0.51%	54
2020 Q3	$744K	Buy	+2,532	New	+$667K	0.22%	98
2020 Q2	–	Sell	-3,105	Closed	-$604K	–	190
2020 Q1	$604K	Sell	3,105 -701	-18%	-$146K	0.25%	86
2019 Q4	$807K	Buy	3,806 +676	+22%	+$127K	0.26%	89
2019 Q3	$523K	Hold	3,130	–	–	0.17%	106
2019 Q2	$530K	Buy	+3,130	New	+$540K	0.17%	111
2018 Q4	$1.53M	Buy	11,162 +3,510	+46%	+$519K	0.56%	63
2018 Q3	$1.31M	Buy	7,652 +2,663	+53%	+$471K	0.36%	79
2018 Q2	$926K	Buy	+4,989	New	+$951K	0.25%	85

Other funds holding BABA

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

IQ EQ Fund Management's BABA Position: Q2 2026 in Review

IQ EQ Fund Management reduced its Alibaba (BABA) stake by 69% in Q2 2026, selling an estimated $4.2M and leaving 14,762 shares worth $1.42M. The position accounts for 0.09% of the portfolio, ranked #182.

IQ EQ Fund Management first reported a position in BABA in Q2 2018 and has held it in 14 quarters since. The position peaked at $6.07M in Q4 2025. 1,224 funds tracked by Wall St. Rank hold BABA as of Q2 2026.

IQ EQ Fund Management held 14,762 shares of Alibaba worth $1.42M as of Q2 2026.
IQ EQ Fund Management sold 33,536 Alibaba shares in Q2 2026, an estimated $4.2M.
Alibaba made up 0.09% of IQ EQ Fund Management's portfolio in Q2 2026, its #182 holding.
IQ EQ Fund Management first reported a position in Alibaba in Q2 2018 and has held it in 14 quarters since.
IQ EQ Fund Management's Alibaba position peaked at $6.07M in Q4 2025.
1,224 funds tracked by Wall St. Rank held Alibaba as of Q2 2026.

Based on IQ EQ Fund Management's 13F filing for Q2 2026, filed 31 Jul 2026.